FDBAX Mutual Fund

FDBAX Mutual Fund

NAV$8.29
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.03-
-Dec 28, 2021$0.03-
-Dec 1, 2021$0.03-
-Oct 26, 2021$0.03-
-Sep 27, 2021$0.03-
-Aug 25, 2021$0.03-
-Jul 27, 2021$0.03-
-Jun 25, 2021$0.03-

FDBAX Mutual Fund Dividends

FDBAX dividends yield 3.60%, paid on a monthly basis. The most recent distribution was $0.0262 on .

FDBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

FDBAX total return performance includes reinvested dividends. FDBAX high-yield alternatives are available in the Mutual Fund Screener.